Hangzhou Weiguang Electronic Co.,Ltd. (002801.SZ)

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002801.SZ
Financials

20.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	474.7	471.542	505.016	413.277	220.435	380.918	288.874	221.931	192.349	228.896	174.465	82.074	49.817	142.641	153.699	41.732	152.668	130.527	82.957	47.031	208.508	74.37	115.617	72.337	54.927	126.364	119.587	86.256	139.624	202.848	104.519	177.396	322.91	88.072	154.641	-145.468
Short Term Investments Numbers are in millions	221.566	244.324	256.346	108.798	715.979	609.99	691.306	689.71	690.896	639.117	732.141	781.641	756.359	628.576	608.594	697.682	582.07	523.836	563.565	622	446.48	568.59	17.934	505.167	512	1.306	530	540	480	350	450	0	200	150	70	290.935
Cash and Short Term Investments Numbers are in millions	696.266	715.866	761.362	522.075	936.414	990.908	980.18	911.641	883.245	868.014	906.606	863.715	806.176	771.217	762.293	739.413	734.739	654.364	646.522	669.031	654.988	642.96	133.552	72.337	54.927	127.67	119.587	86.256	139.624	202.848	104.519	177.396	322.91	88.072	154.641	145.468
Net Receivables Numbers are in millions	321.87	292.689	268.324	288.463	293.507	253.668	230.068	254.662	0	278.49	234.536	258.776	280.85	247.037	238.731	225.496	228.515	241.979	230.704	247.549	238.701	229.475	210.077	195.954	201.909	146.053	124.171	117.656	114.738	99.737	99.539	92.832	98.394	87.966	94.278	0
Inventory Numbers are in millions	168.854	169.337	140.544	150.553	146.274	179.915	178.255	162.832	148.279	175.815	160.805	153.902	119.157	150.118	117.518	114.064	93.293	100.521	89.892	87.907	80.488	88.65	72.931	82.286	77.74	59.071	52.888	47.32	40.897	65.551	39.058	48.119	33.548	42.843	21.209	0
Other Current Assets Numbers are in millions	5.875	5.839	5.72	5.481	3.512	2.682	2.28	0.09	277.482	1.11	1.772	1.066	1.498	1.435	1.152	0.162	30.162	45.276	52.209	0.139	0.109	0.057	490.124	505.167	512.321	490	530	540	480	350	450	340	200.011	150	70.08	0
Total Current Assets Numbers are in millions	1,192.864	1,192.056	1,188.223	966.572	1,379.707	1,427.173	1,390.783	1,329.226	1,309.007	1,323.429	1,303.718	1,277.459	1,207.681	1,169.807	1,119.693	1,079.136	1,086.709	1,042.14	1,019.327	1,004.626	974.285	961.142	906.684	855.744	846.898	822.794	826.645	791.233	775.259	718.136	693.115	658.347	654.863	368.881	340.209	145.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	466.225	412.778	379.628	287.329	211.253	180.893	177.937	160.055	161.032	156.429	158.604	170.748	172.711	166.251	164.921	165.371	159.637	158.608	156.643	149.486	149.635	146.551	147.422	148.584	148.362	119.006	119.083	118.704	118.267	117.675	117.108	114.051	114.457	114.979	116.754	0
Goodwill Numbers are in millions	0	0	0	1.611	1.611	1.611	1.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.844	29.844	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.135	68.454	68.852	69.25	69.648	70.057	70.471	69.624	27.782	27.979	28.176	37.435	37.695	37.954	38.216	38.483	38.753	38.82	39.079	39.335	39.593	39.858	40.122	40.389	40.655	30.969	31.136	31.242	31.434	31.628	31.823	31.992	32.103	32.295	32.487	0
Goodwill and Intangible Assets Numbers are in millions	68.135	68.454	68.852	70.861	71.259	71.668	72.082	69.624	27.782	27.979	28.176	37.435	37.695	37.954	38.216	38.483	38.753	38.82	39.079	39.335	39.593	39.858	40.122	70.233	70.499	30.969	31.136	31.242	31.434	31.628	31.823	31.992	32.103	32.295	32.487	0
Long Term Investments Numbers are in millions	150.143	127.434	127.697	381.792	-597.978	-494.504	-581.82	-557.221	-579.101	-526.839	-642.64	-764.141	-746.359	-618.576	-548.594	-687.682	-572.07	-513.836	-553.565	-612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.683	35.614	34.794	10.646	7.343	6.653	6.227	4.44	4.789	4.11	3.367	4.865	5.027	4.828	4.437	3.431	3.431	3.839	3.344	3.1	4.394	3.275	3.07	1.969	2.344	1.816	1.709	1.641	1.473	1.123	1.09	1.097	1.206	1.012	1.03	0
Other Non-Current Assets Numbers are in millions	2.82	1.517	0.512	109.847	729.899	624.341	705.768	690.593	691.088	643.621	733.026	783.17	757.391	633.652	610.003	698.15	582.755	524.737	564.682	623.028	1.219	1.424	1.528	1.688	1.895	2.013	0.852	0.558	0.599	0.64	0.682	0.723	0.764	0.637	0	-145.468
Total Non-Current Assets Numbers are in millions	724.006	645.797	611.483	860.475	421.776	389.05	380.194	367.491	305.59	305.3	280.533	232.077	226.464	224.11	268.983	217.752	212.506	212.167	210.184	202.949	194.841	191.108	192.143	222.473	223.1	153.804	152.781	152.144	151.773	151.067	150.703	147.862	148.53	148.922	150.27	-145.468
Total Assets Numbers are in millions	1,916.871	1,837.853	1,799.706	1,827.047	1,801.483	1,816.223	1,770.978	1,696.716	1,614.596	1,628.729	1,584.252	1,509.536	1,434.145	1,393.917	1,388.676	1,296.888	1,299.214	1,254.307	1,229.511	1,207.576	1,169.126	1,152.25	1,098.827	1,078.217	1,069.998	976.597	979.426	943.377	927.032	869.202	843.818	806.209	803.393	517.804	490.479	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.273	199.406	219.046	144.017	140.359	133.684	146.935	146.156	152.683	149.91	165.177	148.787	145.214	130.62	153.541	137.16	148.036	155.455	164.871	157.676	162.988	145.249	120.194	118.827	126.988	78.319	92.457	89.037	94.842	71.503	67.466	64.039	72.268	65.669	57.72	0
Short Term Debt Numbers are in millions	12.377	0.046	1.094	5.364	5.346	1.746	1.711	18.528	25.893	19.736	7.75	11.935	22.39	7.954	0	0	0	0	0	29	29	29	29	29	46.094	5.471	5.648	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.377	18.101	14.748	15.852	17.306	17.586	15.105	20.766	15.422	13.831	15.789	11.674	14.022	5.207	9.621	8.286	10.873	9.052	10.574	11.374	16.097	4.787	6.408	6.628	7.462	4.865	6.14	5.839	7.763	5.593	7.706	6.69	6.831	6.97	6.709	0
Deferred Revenue Numbers are in millions	29.745	24.656	24.401	65.77	69.227	23.362	27.932	22.696	24.626	18.179	27.064	22.101	14.903	17.627	0	0	0	0	0	30.858	34.268	20.656	25.935	23.335	24.372	13.918	21.551	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.925	40.967	50.524	0.775	0.967	36.858	48.98	31.416	19.74	20.264	41.944	23.892	14.601	17.536	53.349	35.547	70.938	36.424	43.333	9.889	8.728	11.8	9.369	13.657	8.418	8.307	7.91	24.843	28.473	27.847	29.12	24.25	27.198	22.664	22.32	0
Total Current Liabilities Numbers are in millions	329.32	265.075	295.064	215.926	215.899	195.649	225.558	218.796	222.942	208.089	241.935	206.714	197.108	173.737	206.89	172.707	218.974	191.879	208.204	227.423	234.984	206.705	184.498	184.819	205.873	106.015	127.565	113.88	123.315	99.35	96.586	88.289	99.466	88.333	80.04	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	-0	0	3.582	3.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.751	10.215	8.63	8.927	7.928	6.886	7.119	7.384	7.584	6.474	5.331	5.414	5.567	5.73	5.894	1.74	1.797	1.854	1.911	1.968	2.025	2.082	2.139	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.963	0.995	1.028	1.06	0	0	0.135	0.307	0.196	0.279	0.236	0.239	0.102	0.011	0	0.235	0	0	2.693	2.69	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.321	12.612	13.059	18.656	18.656	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.751	10.215	8.63	9.889	8.923	11.496	11.761	7.384	7.584	6.609	5.638	5.609	5.846	5.967	6.133	1.842	1.807	1.854	2.146	1.968	2.025	4.775	4.829	0	5.321	12.612	13.059	18.656	18.656	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	329.32	275.29	303.694	225.816	224.822	207.146	237.32	226.18	230.526	214.697	247.573	212.324	202.955	179.704	213.023	174.549	220.781	193.732	210.35	229.391	237.009	211.481	189.327	184.819	211.194	118.628	140.624	132.535	141.97	99.35	96.586	88.289	99.466	88.333	80.04	0
Equity:
Preferred Stock Numbers are in millions	0	157.491	157.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	229.632	229.632	229.632	229.632	229.632	229.632	229.632	229.632	229.632	229.632	229.632	229.632	229.632	153.088	153.088	153.088	117.76	117.76	117.76	117.76	117.76	117.76	117.76	117.76	118.156	118.325	118.345	118.345	118.345	58.88	58.88	58.88	58.88	44.16	44.16	0
Retained Earnings Numbers are in millions	1,120.479	1,106.704	1,033.877	1,131.112	1,074.195	1,103.472	1,027.609	999.321	912.649	942.61	865.257	850.684	784.662	767.684	727.574	693.475	649.536	631.684	588.678	564.306	518.341	506.715	475.46	468.881	438.658	465.172	446.719	429.241	404.889	390.156	367.536	348.201	335.875	308.382	289.351	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	161.94	-1.45	4.825	273.125	167.318	275.462	166.874	241.584	133.166	241.789	133.166	216.896	108.273	293.44	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	0	0	-0	0	-0	-0	337.046
Other Total Stockholders Equity Numbers are in millions	63.748	70.186	70.186	-29.289	108.624	0	108.624	0	108.624	0	108.624	0	108.624	0	293.062	273.843	309.171	309.171	308.738	291.921	291.921	288.751	288.751	279.095	274.602	274.473	273.738	263.256	261.827	320.816	320.816	310.839	309.172	76.928	76.928	0
Total Shareholders Equity Numbers are in millions	1,575.799	1,562.563	1,496.012	1,604.58	1,579.769	1,608.566	1,532.74	1,470.536	1,384.07	1,414.032	1,336.678	1,297.212	1,231.19	1,214.213	1,173.724	1,120.406	1,076.467	1,058.616	1,015.176	973.987	928.022	913.226	881.971	865.737	831.415	857.97	838.802	810.842	785.061	769.852	747.232	717.92	703.927	429.47	410.439	337.046
Total Equity Numbers are in millions	1,575.799	1,562.563	1,496.012	1,601.231	1,576.661	1,609.078	1,533.658	1,470.536	1,384.07	1,414.032	1,336.678	1,297.212	1,231.19	1,214.213	1,175.653	1,122.339	1,078.434	1,060.574	1,019.162	978.185	932.118	940.77	909.5	893.398	858.804	857.97	838.802	810.842	785.061	769.852	747.232	717.92	703.927	429.47	410.439	337.046
Total Liabilities & Shareholders Equity Numbers are in millions	1,916.871	1,837.853	1,799.706	1,827.047	1,801.483	1,816.223	1,770.978	1,696.716	1,614.596	1,628.729	1,584.252	1,509.536	1,434.145	1,393.917	1,388.676	1,296.888	1,299.214	1,254.307	1,229.511	1,207.576	1,169.126	1,152.25	1,098.827	1,078.217	1,069.998	976.597	979.426	943.377	927.032	869.202	843.818	806.209	803.393	517.804	490.479	337.046

Hangzhou Weiguang Electronic Co.,Ltd.

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